Latest Institutional Transactions on Booking Holdings Inc. (BKNG)
This table provides information on the latest institutional transactions involving Booking Holdings Inc. (BKNG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-36- 58.06% |
$123K - $145K
|
26
$114K
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-47- 37.6% |
$160K - $189K
|
78
$343K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1+ 33.33% |
$3.41K - $4.01K
|
4
$17.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-500- 45.45% |
$1.71M - $2.01M
|
600
$2.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
10New |
$34.1K - $40.1K
|
10
$44K
|
|
|
Aug 13, 2024
Q2 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
1.5K+ 100.0% |
$5.12M - $6.02M
|
3K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
85New |
$290K - $341K
|
85
$374K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
9+ 6.29% |
$30.7K - $36.1K
|
152
$669K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 13.57% |
$1.71M - $2.01M
|
3.18K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-83K- 43.98% |
$284M - $333M
|
106K
$465M
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
1New |
$3.41K - $4.01K
|
1
$4.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
7+ 26.92% |
$23.9K - $28.1K
|
33
$145K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
10New |
$34.1K - $40.1K
|
10
$44K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-107K- 4.23% |
$364M - $428M
|
2.41M
$10.6B
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
52New |
$178K - $209K
|
52
$229K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
56+ 7.04% |
$191K - $225K
|
851
$3.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
BUY
|
- |
55New |
$188K - $221K
|
55
$242K
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
4+ 33.33% |
$13.7K - $16.1K
|
16
$70.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
35+ 5.86% |
$120K - $141K
|
632
$2.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-3- 75.0% |
$10.2K - $12K
|
1
$4.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
5New |
$17.1K - $20.1K
|
5
$22K
|
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
BUY
|
- |
4New |
$13.7K - $16.1K
|
4
$17.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Act Two Investors LLC
Santa Cruz, CA |
BUY
|
- |
38+ 25.17% |
$130K - $153K
|
189
$832K
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
54New |
$184K - $217K
|
54
$238K
|
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
BUY
|
- |
52New |
$178K - $209K
|
52
$229K
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-23- 28.4% |
$78.5K - $92.3K
|
58
$255K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
530New |
$1.81M - $2.13M
|
530
$2.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-111- 53.62% |
$379K - $446K
|
96
$422K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
9New |
$30.7K - $36.1K
|
9
$39.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-1- 1.59% |
$3.41K - $4.01K
|
62
$273K
|
|
|
Aug 09, 2024
Q2 2024
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
10+ 10.64% |
$34.1K - $40.1K
|
104
$458K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
2New |
$6.83K - $8.03K
|
2
$8.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1+ 1.56% |
$3.41K - $4.01K
|
65
$286K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
35+ 41.18% |
$120K - $141K
|
120
$528K
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
2+ 1.03% |
$6.83K - $8.03K
|
196
$863K
|
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
5New |
$17.1K - $20.1K
|
5
$22K
|
|
|
Aug 07, 2024
Q2 2024
|
Exane Asset Management
|
SELL
|
- |
-263- 16.38% |
$898K - $1.06M
|
1.34K
$5.91M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
1+ 16.67% |
$3.41K - $4.01K
|
7
$30.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.59K- 22.02% |
$5.42M - $6.37M
|
5.62K
$24.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
2+ 3.23% |
$6.83K - $8.03K
|
64
$282K
|
|
|
Aug 07, 2024
Q2 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
9+ 450.0% |
$30.7K - $36.1K
|
11
$48.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Marco Investment Management LLC
|
BUY
|
- |
59New |
$201K - $237K
|
59
$260K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-13- 1.14% |
$44.4K - $52.2K
|
1.13K
$4.97M
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-21- 55.26% |
$71.7K - $84.3K
|
17
$74.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
1+ 0.3% |
$3.41K - $4.01K
|
334
$1.47M
|
|
|
Aug 06, 2024
Q2 2024
|
Waddell & Associates, LLC
|
BUY
|
- |
5+ 4.72% |
$17.1K - $20.1K
|
111
$488K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
10+ 250.0% |
$34.1K - $40.1K
|
14
$61.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
SELL
|
- |
-913- 30.11% |
$3.12M - $3.67M
|
2.12K
$9.32M
|
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-14- 15.05% |
$47.8K - $56.2K
|
79
$348K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1+ 20.0% |
$3.41K - $4.01K
|
6
$26.4K
|